Iranians Investment Expansion Company (VGOSTAR) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- VGOSTAR
- Industry
- Investment companies
- Market
- Iran Fara Bourse
Latest periods
| Item | To 1404/06/31 | To 1402/06/31 | To 1401/06/31 | To 1400/06/31 | To 1399/06/31 | To 1398/06/31 |
|---|---|---|---|---|---|---|
| Cash generated from operations | 39,078 | 100,665 | 3,258 | 10,121 | 1,024 | 6,373 |
| Net cash inflow (outflow) from operating activities | 39,078 | 100,665 | 3,258 | 10,121 | 1,024 | 6,373 |
| Cash payments for purchase of property, plant and equipment | -35 | -1,496 | -299 | -437 | -1,727 | -2,191 |
| Net cash inflow (outflow) before financing activities | 39,043 | 1,992 | -5,920 | -6,606 | -1,341 | 3,875 |
| Cash payments for principal of loans | -21,110 | - | - | - | - | - |
| Cash payments for interest on loans | -10,268 | - | - | - | - | - |
| Net cash inflow (outflow) from financing activities | -31,378 | 0 | 56,259 | 0 | 0 | 0 |
| Net increase (decrease) in cash | 7,665 | 1,992 | 50,339 | -6,606 | -1,341 | 3,875 |
| Cash balance at beginning of year | 19,522 | 9,592 | 20,139 | 28,444 | 16,365 | 3,291 |
| Effect of changes in exchange rates | 712 | 187 | 505 | 720 | 2,303 | -384 |
| Cash balance at end of year | 27,899 | 11,771 | 70,983 | 22,558 | 17,327 | 6,782 |
| Non-cash transactions | 100,000 | 0 | 0 | 0 | 0 | 0 |
Reporting periods
63 periods are on file for this report, from the period ending 1389/12/29 to the period ending 1405/06/31.